Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $366M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P BIOTECH ETF | 565,000 | $47.01M | 12.9% | $81.13 | — | ETF | 78464A870 |
| — | IVERIC BIO INC | 612,975 | $24.11M | 6.6% | $13.96 | — | COM | 46583P102 |
| STXS | STEREOTAXIS INC | 13,680,554 | $20.93M | 5.7% | $0.97 | +91.8% | COM NEW | 85916J409 |
| — | BLUEPRINT MEDICINES CORP | 251,521 | $15.9M | 4.3% | $56.55 | — | COM | 09627Y109 |
| RVMD | REVOLUTION MEDICINES INC | 512,285 | $13.7M | 3.7% | $29.24 | -16.1% | COM | 76155X100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 102,500 | $13.01M | 3.6% | $126.22 | — | ETF | 464287556 |
| ASND | ASCENDIS PHARMA A/S | 135,212 | $12.07M | 3.3% | $99.96 | — | SPONSORED ADR | 04351P101 |
| — | MORPHIC HOLDING INC | 206,748 | $11.85M | 3.2% | $51.79 | — | COM | 61775R105 |
| IDYA | IDEAYA BIOSCIENCES INC | 479,820 | $11.28M | 3.1% | $15.08 | +36.3% | COM | 45166A102 |
| CYTK | CYTOKINETICS INC | 332,734 | $10.85M | 3.0% | $35.11 | +5.4% | COM NEW | 23282W605 |
| XENE | XENON PHARMACEUTICALS INC | 280,538 | $10.8M | 3.0% | $13.26 | +199.8% | COM | 98420N105 |
| — | MERUS N V | 384,870 | $10.13M | 2.8% | $25.04 | — | COM | N5749R100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 450,873 | $9.437M | 2.6% | $19.38 | +7.4% | COM | 87164F105 |
| — | KARUNA THERAPEUTICS INC | 42,173 | $9.145M | 2.5% | $165.54 | — | COM | 48576A100 |
| DXCM | DEXCOM INC | 67,552 | $8.681M | 2.4% | $72.93 | +65.8% | COM | 252131107 |
| — | SAGE THERAPEUTICS INC | 180,306 | $8.478M | 2.3% | $117.23 | — | COM | 78667J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 74,615 | $7.036M | 1.9% | $79.94 | +22.2% | COM | 64125C109 |
| ATRC | ATRICURE INC | 125,529 | $6.196M | 1.7% | $25.55 | +80.4% | COM | 04963C209 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 507,100 | $6.055M | 1.7% | $13.06 | 0.0% | COM | 23954D109 |
| — | DICE THERAPEUTICS INC | 127,585 | $5.928M | 1.6% | $24.67 | — | COM | 23345J104 |
| NRIX | NURIX THERAPEUTICS INC | 556,695 | $5.561M | 1.5% | $28.34 | -64.0% | COM | 67080M103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 611,032 | $5.499M | 1.5% | $11.03 | -16.4% | COM | 483497103 |
| — | 2SEVENTY BIO INC | 496,416 | $5.024M | 1.4% | $10.12 | — | COMMON STOCK | 901384107 |
| VKTX | VIKING THERAPEUTICS INC | 293,655 | $4.76M | 1.3% | $7.56 | +177.3% | COM | 92686J106 |
| ARAY | ACCURAY INC | 1,222,358 | $4.731M | 1.3% | $3.02 | +14.8% | COM | 004397105 |
| RCUS | ARCUS BIOSCIENCES INC | 225,717 | $4.584M | 1.3% | $23.99 | -20.6% | COM | 03969F109 |
| IPSC | CENTURY THERAPEUTICS INC | 1,307,407 | $4.131M | 1.1% | $7.86 | -59.0% | COM | 15673T100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 519,384 | $4.025M | 1.1% | $10.26 | -17.8% | COM | 28036F105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 569,000 | $4.006M | 1.1% | $10.83 | -25.9% | COM | 09058V103 |
| ALEC | ALECTOR INC | 638,938 | $3.84M | 1.0% | $14.62 | -52.3% | COM | 014442107 |
| KURA | KURA ONCOLOGY INC | 357,784 | $3.785M | 1.0% | $14.47 | -18.3% | COM | 50127T109 |
| — | ASCENDIS PHARMA A/S | 4,000,000 | $3.627M | 1.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | MIRATI THERAPEUTICS INC | 94,700 | $3.422M | 0.9% | $65.89 | — | COM | 60468T105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 122,200 | $3.119M | 0.9% | $27.77 | — | SPONSORED ADS | 088786108 |
| AXGN | AXOGEN INC | 332,103 | $3.032M | 0.8% | $12.00 | -22.3% | COM | 05463X106 |
| MDWD | MEDIWOUND LTD | 257,653 | $2.747M | 0.8% | $10.64 | +1.3% | SHS NEW | M68830112 |
| TNDM | TANDEM DIABETES CARE INC | 110,000 | $2.699M | 0.7% | $32.17 | 0.0% | COM NEW | 875372203 |
| — | MERSANA THERAPEUTICS INC | 810,845 | $2.668M | 0.7% | $5.10 | — | COM | 59045L106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 930,394 | $2.214M | 0.6% | $2.86 | — | SPON ADS | 05280R100 |
| GLPG | GALAPAGOS NV | 52,675 | $2.142M | 0.6% | $77.72 | — | SPON ADR | 36315X101 |
| — | ADICET BIO INC | 797,054 | $1.937M | 0.5% | $13.09 | — | COM | 007002108 |
| KROS | KEROS THERAPEUTICS INC | 47,661 | $1.915M | 0.5% | $43.85 | -0.0% | COM | 492327101 |
| — | REGULUS THERAPEUTICS INC | 1,111,049 | $1.633M | 0.4% | $1.77 | — | COM | 75915K309 |
| — | VIGIL NEUROSCIENCE INC | 172,308 | $1.62M | 0.4% | $8.18 | — | COM | 92673K108 |
| PRQR | PROQR THERAPEUTICS N V | 940,582 | $1.524M | 0.4% | $3.06 | -36.1% | SHS EURO | N71542109 |
| — | LYRA THERAPEUTICS INC | 361,084 | $1.484M | 0.4% | $4.11 | — | COM | 55234L105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,009,013 | $1.332M | 0.4% | $3.19 | — | SPON ADS | 589492107 |
| — | ITEOS THERAPEUTICS INC | 98,560 | $1.305M | 0.4% | $27.68 | — | COM | 46565G104 |
| BWAY | BRAINSWAY LTD | 504,681 | $1.151M | 0.3% | $4.74 | — | SPONSORED ADS | 10501L106 |
| — | SUTRO BIOPHARMA INC | 242,779 | $1.129M | 0.3% | $4.64 | — | COM | 869367102 |
| LRMR | LARIMAR THERAPEUTICS INC | 350,373 | $1.097M | 0.3% | $3.69 | +10.5% | COM | 517125100 |
| — | ASTRIA THERAPEUTICS INC | 127,653 | $1.063M | 0.3% | $11.05 | — | COM | 04635X102 |
| ACRV | ACRIVON THERAPEUTICS INC | 76,852 | $996K | 0.3% | $14.39 | -15.9% | COMMON STOCK | 004890109 |
| — | SURFACE ONCOLOGY INC | 1,100,000 | $957K | 0.3% | $2.32 | — | COM | 86877M209 |
| SYRS | SYROS PHARMACEUTICALS INC | 265,878 | $838K | 0.2% | $8.12 | -60.4% | COM NEW | 87184Q206 |
| — | PARDES BIOSCIENCES INC | 430,291 | $779K | 0.2% | $11.10 | — | COM | 69945Q105 |
| — | NEVRO CORP | 28,000 | $712K | 0.2% | $25.42 | — | COM | 64157F103 |
| — | ELEVATION ONCOLOGY INC | 450,000 | $684K | 0.2% | $1.52 | — | COM | 28623U101 |
| STIM | NEURONETICS INC | 313,717 | $674K | 0.2% | $7.17 | -66.2% | COM | 64131A105 |
| — | SPRUCE BIOSCIENCES INC | 312,000 | $671K | 0.2% | $2.21 | — | COM | 85209E109 |
| BHVN | BIOHAVEN LTD | 21,113 | $505K | 0.1% | $11.44 | +50.5% | COM | G1110E107 |
| MASI | MASIMO CORP | 3,000 | $494K | 0.1% | $43.65 | +298.8% | COM | 574795100 |
| CMPX | COMPASS THERAPEUTICS INC | 116,882 | $372K | 0.1% | $3.77 | -16.6% | COM | 20454B104 |
| — | KARYOPHARM THERAPEUTICS INC | 192,678 | $345K | 0.1% | $3.40 | — | COM | 48576U106 |
| — | NEXTCURE INC | 187,696 | $338K | 0.1% | $12.12 | — | COM | 65343E108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 351,064 | $325K | 0.1% | $2.72 | — | SPONDS ADR | 00653A107 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 660,000 | $318K | 0.1% | $1.13 | -45.3% | COM | 58490H107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,000 | $283K | 0.1% | $33.06 | 0.0% | COM | 74276L105 |
| — | KINNATE BIOPHARMA INC | 80,179 | $243K | 0.1% | $19.40 | — | COM | 49705R105 |
| CGEN | COMPUGEN LTD | 205,202 | $234K | 0.1% | $6.54 | -86.7% | ORD | M25722105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 140,000 | $197K | 0.1% | $2.00 | -31.0% | COM | 53566P109 |
| SPRO | SPERO THERAPEUTICS INC | 125,000 | $181K | 0.0% | $0.99 | +72.2% | COM | 84833T103 |
| INGN | INOGEN INC | 15,000 | $173K | 0.0% | $97.05 | -87.9% | COM | 45780L104 |